MVP

Miller Value Partners Portfolio holdings

AUM $284M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.3M
3
+$13.7M
4
EXE
Expand Energy Corp
EXE
+$7.39M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$6.8M

Top Sells

1
+$24.8M
2
+$16.8M
3
+$14.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Sector Composition

1 Consumer Discretionary 35.36%
2 Financials 19.31%
3 Industrials 10.11%
4 Energy 9.96%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.02%
+40,000
77
$274K 0.02%
10,000
78
$229K 0.01%
1,000
79
$117K 0.01%
30,000
80
$41.2K ﹤0.01%
+10,000
81
$26.4K ﹤0.01%
+15,500
82
$23K ﹤0.01%
1,000
+500
83
$16.6K ﹤0.01%
+20,000
84
$8.99K ﹤0.01%
+125
85
$6.33K ﹤0.01%
+1,000
86
$6.2K ﹤0.01%
+1,000
87
$4.52K ﹤0.01%
+1,000
88
$4.3K ﹤0.01%
+10,000
89
$3.43K ﹤0.01%
+1,250
90
– –
-29,000
91
– –
-66,000
92
– –
-8,000
93
– –
-8,000
94
– –
-558,816
95
– –
-20,062
96
– –
-19,175
97
– –
0
98
– –
-1,423,984
1 2 3
4